Screaming Eagle Acquisition Corp.
SCRM2024/5/14 下市- 產業
- Blank Checks
- SEC CIK
- 0001893325
Screaming Eagle Acquisition Corp. 已在 2024/5/14 下市；內部人最後一份 Form 4 在 2024/4/23 申報；2024 年第 1 季末有 75 家機構在 13F 申報持有，市值合計 $7.05 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Screaming Eagle Acquisition Corp. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2022 年第 3 季 +5 家
- 持有股數
- 6,155 萬
- 較 2022 年第 3 季 +191.5 萬 (+3.2%)
- 總市值
- $6.12 億
- 較 2022 年第 3 季 +$3,510 萬 (+6.1%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SCRM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $107.0 萬 |
| 2024 年第 1 季 | 75 | $7.05 億 |
| 2023 年第 4 季 | 76 | $7.06 億 |
| 2023 年第 3 季 | 71 | $6.84 億 |
| 2023 年第 2 季 | 74 | $6.77 億 |
| 2023 年第 1 季 | 80 | $6.37 億 |
| 2022 年第 4 季 | 77 | $6.12 億 |
| 2022 年第 3 季 | 72 | $5.77 億 |
| 2022 年第 2 季 | 65 | $4.96 億 |
| 2022 年第 1 季 | 49 | $3.89 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Screaming Eagle Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CNH Partners LLC | 5,874,198 | $5,842 萬 | 1.50% | 00.0% | 不變 |
| Millennium Management LLC | 5,153,885 | $5,123 萬 | 0.06% | +53,885+1.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 5,000,000 | $4,970 萬 | 3.51% | 00.0% | 不變 |
| Aristeia Capital LLC | 3,872,885 | $3,850 萬 | 0.78% | +2,120,686+121.0% | 加碼 |
| Magnetar Financial LLC | 2,670,198 | $2,656 萬 | 0.45% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $2,485 萬 | 0.06% | 00.0% | 不變 |
| Kepos Capital LP | 2,350,000 | $2,336 萬 | 3.36% | +1,100,000+88.0% | 加碼 |
| Marshall Wace, LLP | 2,333,385 | $2,322 萬 | 0.06% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 2,319,005 | $2,306 萬 | 0.84% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,954,772 | $1,944 萬 | 0.56% | +1,047,281+115.4% | 加碼 |
| Weiss Asset Management LP | 1,894,581 | $1,884 萬 | 0.90% | −500,000−20.9% | 減碼 |
| Hudson Bay Capital Management LP | 1,604,713 | $1,596 萬 | 0.19% | +1,000,000+165.4% | 加碼 |
| Prelude Capital Management, LLC | 1,500,000 | $1,491 萬 | 0.92% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,305,287 | $1,297 萬 | 0.02% | +371,445+39.8% | 加碼 |
| TD Asset Management Inc | 1,250,000 | $1,243 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,250,000 | $1,243 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,104,763 | $1,098 萬 | 0.18% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $994.5 萬 | 0.06% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 1,000,000 | $994.5 萬 | 1.67% | +1,000,000 | 新進 |
| Radcliffe Capital Management, L.P. | 900,000 | $894.6 萬 | 0.38% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 684,570 | $680.8 萬 | 0.35% | +100.0% | 加碼 |
| Bulldog Investors, LLP | 672,626 | $668.6 萬 | 2.01% | +33,987+5.3% | 加碼 |
| Terrapin Asset Management, LLC | 649,722 | $645.8 萬 | 6.63% | +649,722 | 新進 |
| Polar Asset Management Partners Inc. | 600,000 | $596.4 萬 | 0.09% | 00.0% | 不變 |
| HGC Investment Management Inc. | 575,300 | $571.8 萬 | 0.59% | +575,000+191,666.7% | 加碼 |
| Nomura Holdings Inc | 569,584 | $565.9 萬 | 0.06% | +569,584 | 新進 |
| Capstone Investment Advisors, LLC | 550,000 | $546.7 萬 | 0.14% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 525,785 | $522.9 萬 | 0.08% | +525,785 | 新進 |
| Kim, LLC | 500,000 | $497.3 萬 | 0.27% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 500,000 | $497.3 萬 | 0.02% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $497.3 萬 | 0.89% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 499,998 | $497.0 萬 | 0.26% | 00.0% | 不變 |
| Governors Lane LP | 500,000 | $497.0 萬 | 0.54% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 487,401 | $484.5 萬 | 1.34% | +407,296+508.5% | 加碼 |
| Mangrove Partners | 450,000 | $447.3 萬 | 0.43% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 431,713 | $429.1 萬 | 0.39% | +355,473+466.3% | 加碼 |
| P Schoenfeld Asset Management LP | 417,528 | $415.0 萬 | 0.48% | −1,569,584−79.0% | 減碼 |
| RP Investment Advisors LP | 400,000 | $397.6 萬 | 2.79% | −500,000−55.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 399,999 | $397.6 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 363,001 | $360.8 萬 | 0.01% | −1,006,726−73.5% | 減碼 |
| DuPont Capital Management Corp | 300,000 | $298.4 萬 | 0.14% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 300,000 | $298.2 萬 | 0.30% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 275,800 | $274.1 萬 | 0.30% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 263,017 | $261.4 萬 | 0.04% | −24,331−8.5% | 減碼 |
| Sculptor Capital LP | 255,081 | $253.6 萬 | 0.05% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $248.6 萬 | 0.07% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 250,000 | $248.6 萬 | 2.95% | 00.0% | 不變 |
| Deutsche Bank AG | 249,999 | $248.5 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $198.9 萬 | 0.08% | 00.0% | 不變 |
| Sandia Investment Management LP | 178,000 | $176.9 萬 | 0.31% | +100,000+128.2% | 加碼 |
| Wealthspring Capital LLC | 155,554 | $154.6 萬 | 2.31% | +56,889+57.7% | 加碼 |
| Omers Administration Corp | 150,000 | $149.2 萬 | 0.02% | 00.0% | 不變 |
| Cohanzick Management, LLC | 148,321 | $147.5 萬 | 0.43% | +148,321 | 新進 |
| Gabelli Funds LLC | 146,750 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 145,700 | $144.8 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 111,434 | $110.8 萬 | 0.00% | −17,347−13.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 103,250 | $102.6 萬 | 0.22% | 00.0% | 不變 |
| Athos Capital Ltd | 100,000 | $99.4 萬 | 0.81% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 100,000 | $99.4 萬 | 0.03% | +100,000 | 新進 |
| Vivaldi Asset Management, LLC | 100,000 | $99.4 萬 | 0.05% | +100,000 | 新進 |
| Captrust Financial Advisors | 70,228 | $69.8 萬 | 0.00% | −257−0.4% | 減碼 |
| Linden Advisors LP | 66,158 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 61,951 | $61.6 萬 | 0.00% | +22,561+57.3% | 加碼 |
| Citadel Advisors LLC | 58,675 | $58.4 萬 | 0.00% | +58,675 | 新進 |
| Robinson Capital Management, LLC | 58,000 | $57.6 萬 | 0.29% | +46,000+383.3% | 加碼 |
| Centiva Capital, LP | 49,500 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 46,000 | $45.7 萬 | 0.02% | +46,000 | 新進 |
| Goldman Sachs Group Inc | 37,515 | $37.3 萬 | 0.00% | +37,515 | 新進 |
| Whitebox Advisors LLC | 35,000 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,570 | $31.4 萬 | 0.00% | +31,570 | 新進 |
| Verition Fund Management LLC | 28,464 | $28.3 萬 | 0.01% | −409,035−93.5% | 減碼 |
| Tuttle Tactical Management | 24,397 | $24.3 萬 | 0.96% | −6,952−22.2% | 減碼 |
| Condor Capital Management | 20,870 | $20.7 萬 | 0.03% | +10,210+95.8% | 加碼 |
| Ergoteles LLC | 18,560 | $18.5 萬 | 0.01% | +18,560 | 新進 |
| Sage Mountain Advisors LLC | 16,499 | $16.4 萬 | 0.04% | +5,899+55.7% | 加碼 |
| Virtu Financial LLC | 16,007 | $15.9 萬 | 0.02% | −104,070−86.7% | 減碼 |
| Rivernorth Capital Management, LLC | 13,584 | $13.5 萬 | 0.01% | +13,584 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,573,487−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −679,240−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −502,199−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −292,168−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −105,167−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4−100.0% | 清倉 |